| Family: | Blackrock (iShares) |
| Name: | iShares Currency Hedged MSCI Emerging Markets |
| Inception Date: | 23-Sep-2014 |
| Termination Date: | |
| Investment Objective: | The iShares Currency Hedged MSCI Emerging Markets ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| Prospectus | |
| Top 10 Holdings | ||
| ISHARES MSCI EMERGING MARKETS ETF | EEM | 99.9920% |
| USD CASH | -1.5543% | |
| Derivatives offset | 1.4709% | |
| CASH COLLATERAL USD MSILW | 0.8723% | |
| CASH COLLATERAL USD GSISW | 0.7182% | |
| KRW/USD | -0.2415% | |
| KRW/USD | -0.2383% | |
| TWD/USD | -0.2292% | |
| TWD/USD | -0.2196% | |
| ZAR/USD | -0.1462% | |
| Top 10 Holdings Weight: | 100.4% |
| Number of Holdings: | 126 |
| Shares Outstanding: | 6,220,000 |
| Total Net Assets: | 253,216,200 |
| NAV: | 40.59 |
| Net Expense Ratio: | 0.72% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | EEM |
| Strategy: | |
| Currency: | Multiple Currencies |
| Commodity: | |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | Yes |
| US or Ex-US: | International |
